We are live on ! Find out more
JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$25.6B
AUM Growth
+$3.73B
Cap. Flow
+$1.79B
Cap. Flow %
6.96%
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.9M
2
MSFT icon
Microsoft
MSFT
+$61M
3
NVDA icon
NVIDIA
NVDA
+$42.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.2M
5
UNH icon
UnitedHealth
UNH
+$30.8M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$61M
2
INTC icon
Intel
INTC
+$29.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
4
AAPL icon
Apple
AAPL
+$18.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 9.91%
3 Financials 8.37%
4 Consumer Discretionary 7.58%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
701
NXP Semiconductors
NXPI
$58.9B
$1.7M 0.01%
13,649
+378
+3% +$46.1K
INFO
702
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.7M 0.01%
21,586
+587
+3% +$46.7K
DAL icon
703
Delta Air Lines
DAL
$59.1B
$1.69M 0.01%
55,236
-12,356
-18% -$356K
NYT icon
704
New York Times
NYT
$10.3B
$1.68M 0.01%
39,216
-2,999
-7% -$131K
PARA
705
DELISTED
Paramount Global Class B
PARA
$1.67M 0.01%
59,704
+2,693
+5% +$72.1K
MFC icon
706
Manulife Financial
MFC
$72.6B
$1.67M 0.01%
120,161
+289
+0.2% +$4.14K
SMTC icon
707
Semtech
SMTC
$13B
$1.67M 0.01%
31,490
-1,288
-4% -$72.4K
SMG icon
708
ScottsMiracle-Gro
SMG
$3.62B
$1.66M 0.01%
10,833
-1,998
-16% -$309K
IWC icon
709
iShares Micro-Cap ETF
IWC
$1.5B
$1.65M 0.01%
18,287
-373
-2% -$34K
IFF icon
710
International Flavors & Fragrances
IFF
$21.4B
$1.64M 0.01%
13,394
+2,936
+28% +$365K
ACIW icon
711
ACI Worldwide
ACIW
$5.33B
$1.62M 0.01%
62,069
+4,069
+7% +$113K
YUMC icon
712
Yum China
YUMC
$16.4B
$1.61M 0.01%
30,457
+3,701
+14% +$196K
AIZ icon
713
Assurant
AIZ
$13.9B
$1.61M 0.01%
13,281
-2,421
-15% -$278K
TD icon
714
Toronto Dominion Bank
TD
$204B
$1.61M 0.01%
34,805
-393
-1% -$18.3K
NEU icon
715
NewMarket
NEU
$8.59B
$1.6M 0.01%
4,681
-1,414
-23% -$537K
AZTA icon
716
Azenta
AZTA
$1.47B
$1.6M 0.01%
34,575
-3,508
-9% -$170K
WPC icon
717
W.P. Carey
WPC
$16.1B
$1.59M 0.01%
24,954
+3,181
+15% +$214K
CHNG
718
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.59M 0.01%
109,812
+38,805
+55% +$493K
UNF icon
719
Unifirst Corp
UNF
$5.24B
$1.59M 0.01%
8,409
-121
-1% -$22.6K
BAH icon
720
Booz Allen Hamilton
BAH
$9.43B
$1.58M 0.01%
19,031
+2,425
+15% +$199K
LW icon
721
Lamb Weston
LW
$7.3B
$1.58M 0.01%
23,781
+100
+0.4% +$6.4K
IDNA icon
722
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$1.57M 0.01%
40,250
– –
DECK icon
723
Deckers Outdoor
DECK
$12.4B
$1.57M 0.01%
42,708
-21,180
-33% -$732K
HUBS icon
724
HubSpot
HUBS
$10.5B
$1.56M 0.01%
5,355
+389
+8% +$102K
B
725
Barrick Mining
B
$67.9B
$1.56M 0.01%
55,531
+1,305
+2% +$37.2K
27 28
29
30 31

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

JP Morgan Private Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, JP Morgan Private Wealth Advisors held 1,655 positions worth $25.6B, up 17% from $21.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

JP Morgan Private Wealth Advisors deployed $1.79B of net new capital in Q3 2020, opening 110 new positions and adding to 823 existing holdings. Its largest new stake was Caesars Entertainment: 245,448 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $61M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q3 2020 buy was Caesars Entertainment: 245,448 shares worth $13.8M.
  • JP Morgan Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $94.9M increase.
  • JP Morgan Private Wealth Advisors's biggest Q3 2020 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $61M.
  • JP Morgan Private Wealth Advisors fully exited iShares Global REIT ETF in Q3 2020, selling an estimated $2.13M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 24% of its $25.6B portfolio in Q3 2020.
  • JP Morgan Private Wealth Advisors opened 110 new positions and closed 60 in Q3 2020.
  • JP Morgan Private Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $25.6B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.